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Santa Ritejl Bonds, FRN 31dec2025, BYN (06) (1-401-02-3922, Санта Ритейл Оп6, BY14012C6360)

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Domestic bonds, Guaranteed, Variable rate

Status
Matured
Amount
60,000,000 BYN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Santa Braemar
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    60,000,000 BYN
  • Placement amount
    60,000,000 BYN
  • Outstanding amount
    60,000,000 BYN
  • Face value
    10,000 BYN
  • ISIN
    BY14012C6360

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Files

Release and placement notices

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Santa Retail company was founded in 1995 and is part of the Santa group of companies. A large national network of stores of various formats: markets, supermarkets and economy stores. There are more than 190 ...
The Santa Retail company was founded in 1995 and is part of the Santa group of companies. A large national network of stores of various formats: markets, supermarkets and economy stores. There are more than 190 stores in Belarus.
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  • Issuer
    Go to the issuer page
    Santa Ritejl
  • Full borrower / issuer name
    Santa Ritejl
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Announced amount
    60,000,000 BYN
  • Placement amount
    60,000,000 BYN
  • Outstanding amount
    60,000,000 BYN
Face value
  • Face value
    10,000 BYN
  • Outstanding face value
    *** BYN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Refinancing Rate of the National Bank of Belarus
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    1-401-02-3922
  • Registration
    ***
  • ISIN
    BY14012C6360
  • Cbonds ID
    670705
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    Санта Ритейл Оп6
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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